Thailand · Delayed Price · Currency is THB BKK:SUPER Statistics
Total Valuation
BKK:SUPER has a market cap or net worth of THB 3.28 billion. The enterprise value is 42.88 billion.
| Market Cap | 3.28B |
| Enterprise Value | 42.88B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SUPER has 27.35 billion shares outstanding.
| Current Share Class | 27.35B |
| Shares Outstanding | 27.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 1.38% |
| Float | 16.70B |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 21.53.
| EV / Earnings | 81.88 |
| EV / Sales | 5.52 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 19.09 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 19.83 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 41.29M |
| Profits Per Employee | 2.79M |
| Employee Count | 188 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 48.79 |
Taxes
In the past 12 months, BKK:SUPER has paid 533.97 million in taxes.
| Income Tax | 533.97M |
| Effective Tax Rate | 49.31% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.49, so BKK:SUPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 66,090,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SUPER had revenue of THB 7.76 billion and earned 523.69 million in profits. Earnings per share was 0.02.
| Revenue | 7.76B |
| Gross Profit | 3.69B |
| Operating Income | 2.19B |
| Pretax Income | 1.08B |
| Net Income | 523.69M |
| EBITDA | 4.91B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.09 billion in cash and 39.49 billion in debt, with a net cash position of -37.41 billion or -1.37 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 39.49B |
| Net Cash | -37.41B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 0.74 |
| Working Capital | -9.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.96B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.48%, with operating and profit margins of 28.21% and 6.75%.
| Gross Margin | 47.48% |
| Operating Margin | 28.21% |
| Pretax Margin | 13.95% |
| Profit Margin | 6.75% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 28.21% |
| FCF Margin | 25.66% |
Dividends & Yields
BKK:SUPER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.96% |
| FCF Yield | 60.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 3, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 3, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |